Skip to content
OpenCapital
Get started

SiTime Corporation SITM Cash & Equivalents

Cash & Equivalents at other companies

Texas Instruments logo
Texas InstrumentsTXN
$3.55B+28.4%
Microchip Technology logo
Microchip TechnologyMCHP
$240.3M-68.9%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
$383.09M+17.9%
Infleqtion logo
Infleqtion INFQ
$84.67M—
Teradyne, Inc. logo
Teradyne, Inc.TER
$241.94M-49.1%
M-tron Industries logo
M-tron IndustriesMPTI
$51.96M+280%

Other financials

Income statement

See full
Revenue$113.6M+88.3%
Gross profit$67.0M+121%
Operating income-$12.3M+56.1%
Net income-$5.2M+78.2%
EPS (diluted)-$0.20+80.2%

Balance sheet

See full
Total debt$3.0M-50.2%
Total equity$1.2B+67.4%
Total assets$1.3B+48.2%

Cash flow

See full
Operating cash flow$31.2M+107%
CapEx$13.3M-18.4%
Free cash flow$17.9M+1,500%

Valuation

See full
Market cap$19.68B+235%
Enterprise value$19.18B+236%
P/S51.8×+28.8×

Profitability

See full
Gross margin55.7%+4.8pp
Operating margin-13.9%-5.8pp
Net margin-25.2%-8.7pp
FCF margin14.3%+11.1pp

Returns & leverage

See full
Return on equity-7.9%-2.3pp
Debt / equity0×0.0×
Current ratio12.5×+7.6×

Where this comes from

Reported directly by SiTime Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SiTime Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SiTime Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SiTime Corporation's cash & equivalents?
SiTime Corporation (SITM) reported cash & equivalents of $498.48M in Q1 2026.
How has SiTime Corporation's cash & equivalents changed year-over-year?
SiTime Corporation's cash & equivalents increased by 1183.4% year-over-year, from $38.84M to $498.48M.
What is the long-term trend for SiTime Corporation's cash & equivalents?
Over 5 years (2020 to 2025), SiTime Corporation's cash & equivalents has grown at a -25.6% compound annual growth rate (CAGR), from $73.53M to $16.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.